Consumer Discretionary / Footwear & AccessoriesUpdated 2026-05-10 22:07 UTC

NKE stock hub

NIKE, Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

65.4B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

NKE

In the news

Latest news · NKE

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E27

P25 11.5P50 15.8P75 23.1

Trailing P/E29.1

P25 13.1P50 20.6P75 33.1

ROE16

P25 -21.1P50 4.5P75 16.1

ROIC14.2

P25 -4.5P50 5.2P75 12.8

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NKE market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

285

Groups with data

Currency

USD

Showing 285 of 285 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0000320187
Company name	NIKE, Inc.
Country	United States
Country code	US
Cusip	654106103
Employees	77,800
Employees Change	-1,600%
Employees Change Percent	-2.02
Enterprise value	$68.5B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
In Index	SP500, DOW30
Industry	Footwear & Accessories
IPO Date	1980-12-12
Isin	US6541061031
Last refreshed	2026-05-10
Market cap	$65.4B
Market cap category	Large-Cap
Price	$44.14
Price currency	USD
Rev Per Employee	597,982.01x
Sector	Consumer Discretionary
Sic	3021
Symbol	NKE
Website	https://www.nike.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	3.44%
EV Earnings	30.44x
EV Sales Forward	1.47x
EV/EBIT	22.01x
EV/EBITDA	17.72x
EV/FCF	65.35x
EV/Sales	1.47x
FCF yield	1.6%
Forward P/E	27.01x
P/B ratio	4.64x
P/E ratio	29.1x
P/S ratio	1.41x
PE Ratio10 Y	36.86x
PE Ratio3 Y	30.77x
PE Ratio5 Y	32.66x
PEG ratio	1.65x
PS Forward	1.4x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	6.69%
EBITDA Margin	8.31%
FCF margin	2.25%
Gross margin	40.92%
Gross Profit	$19B
Gross Profit Growth	-9.16%
Gross Profit Growth Q	-2.31%
Gross Profit Growth3 Y	-4.99%
Gross Profit Growth5 Y	2.66%
Net Income	$2.3B
Net Income Growth	-50.09%
Net Income Growth Q	-34.51%
Net Income Growth Years	0%
Net Income Growth3 Y	-25.67%
Net Income Growth5 Y	-8.08%
Pretax Margin	6.21%
Profit Margin	4.84%
Profit Per Employee	$28,920
Profitable Years	32
ROA	5.19
Roa5y	10.13
ROCE	11.86
ROE	16.02
Roe5y	39.23
ROIC	14.16
Roic5y	37.23

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-1.48%
Cagr15y	6.63%
Cagr1y	-22.83%
Cagr20y	9.09%
Cagr3y	-28.26%
Cagr5y	-19.15%
Div CAGR10	10.15%
Div CAGR3	7.15%
Div CAGR5	8.78%
EPS Growth	-49.69
EPS Growth Q	-34.84
EPS Growth Years	0
EPS Growth3 Y	-24.11
EPS Growth5 Y	-6.64
FCF Growth	-80.27%
FCF Growth Q	-83.4%
FCF Growth3 Y	-34.89%
FCF Growth5 Y	-22.85%
OCF Growth	-71.06%
OCF Growth Q	-76%
OCF Growth10 Y	-6.32%
OCF Growth3 Y	-29.03%
OCF Growth5 Y	-18.27%
Revenue Growth	-2.71x
Revenue Growth Q	0.09x
Revenue Growth Quarters	3x
Revenue Growth Years	0x
Revenue Growth3 Y	-2.78x
Revenue Growth5 Y	3.85x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$1.24
Assets	$37.1B
Cash	$8.1B
Current Assets	$23.2B
Current Liabilities	$10.8B
Debt	$11.2B
Debt EBITDA	$2.24
Debt Equity	$0.79
Debt FCF	$10.67
Equity	$14.1B
Interest Coverage	13.18
Liabilities	$23B
Long Term Assets	$13.9B
Long Term Liabilities	$12.1B
Net Cash	$-3.1B
Net Cash By Market Cap	$-4.77
Net Debt EBITDA	$0.81
Net Debt Equity	$0.22
Net Debt FCF	$2.98
Tangible Book Value	$13.6B
Tangible Book Value Per Share	$9.18
WACC	9.14

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.14
Inventory Turnover	3.66
Net Working Capital	$5.8B
Quick ratio	1.24
Working Capital	$12.3B
Working Capital Turnover	$3.62

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	1.19%
Dividend Growth	3.82%
Dividend Growth Years	24%
Dividend per share	$1.64
Dividend Years	43
Dividend Yield	3.72%
Ex Div Date	2026-06-01
Last Dividend	$0.41
Payout Frequency	Quarterly
Payout Ratio	107.46%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-13.82%
1Y total return	-22.81%
200-day SMA	63.27
3Y total return	-63.09%
50-day SMA	49.36
50-day SMA vs 200-day SMA	50under200
5Y total return	-65.45%
All Time High	179.1
All Time High Change	-75.35%
All Time High Date	2021-11-05
All Time Low	0.1
All Time Low Change	42,547.34%
All Time Low Date	1984-10-31
ATR	1.21
Beta	1.12
Beta1y	1.46
Beta2y	0.91
Ch YTD	-30.72
High	44.66
High52	80.17
High52 Date	2025-08-25
High52ch	-44.94%
Low	43.8
Low52	42.09
Low52 Date	2026-04-13
Low52ch	4.87%
Ma50ch	-10.58%
Premarket Change Percent	-0.92
Premarket Price	$44
Premarket Volume	366,703
Price vs 200-day SMA	-30.24%
RSI	38.97
RSI Monthly	29.71
RSI Weekly	30.69
Sharpe ratio	-0.58x
Sortino ratio	-0.67
Total Return	4.9%
Tr YTD	-30.26
Tr15y	161.96%
Tr1m	3.4%
Tr1w	-0.59%
Tr3m	-30.49%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	26
Analyst Count Top	5
Analyst Price Target Top	$65.8
Analyst Ratings	Buy
Analyst Ratings Top	Buy
Earnings EPS Estimate	$0.12
Earnings EPS Estimate Growth	-14.29
Earnings Revenue Estimate	10,847,294,080x
Earnings Revenue Estimate Growth	-2.28x
Operating Income	$3.1B
Operating Income Growth	-37.37
Operating Income Growth Q	-0.63
Operating Income Growth3 Y	-20.37
Operating Income Growth5 Y	-6.66
Operating margin	6.69
Price target	$63.04
Price Target Change	$42.82
Price Target Change Top	$49.07

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	1,174,136,954%
Float Percent	79.29%
Net Borrowing	-1,003,000,000
Shares Insiders	20.32%
Shares Institutions	65.95%
Shares Out	1,480,887,033
Shares Qo Q	0.04%
Shares Yo Y	-1.19%
Short Float	4.78%
Short Ratio	2.09
Short Shares	3.79

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$328M
Average Volume	19,520,411.7x
Bv Per Share	9.52
CAPEX	$-646M
Ch10y	-24.46
Ch15y	115.3
Ch1m	3.4
Ch1w	-0.59
Ch1y	-24.7
Ch20y	333
Ch3m	-30.94
Ch3y	-65.13
Ch5y	-67.97
Ch6m	-27.75
Change	-0.61%
Change From Open	-0.27
Close	44.41
Days Gap	-0.34
Depreciation Amortization	753,000,000
Dollar Volume	767,597,116
Earnings Date	2026-06-25
Earnings Time	amc
EBIT	$3.1B
EBITDA	$3.9B
EPS	$1.52
F Score	4
FCF	$1B
FCF EV Yield	1.53x
FCF Per Share	$0.71
Financing CF	-3,422,000,000
Fiscal Year End	May
Founded	1,964
Goodwill	240,000,000
Graham Number	18.02526
Graham Upside	-59.16
Income Tax	$639M
Investing CF	-262,000,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-03-31
Last Report Date	2026-02-28
Last Split Date	2015-12-24
Last Split Type	Forward
Last10k Filing Date	2025-07-17
Lynch Fair Value	$7.58
Lynch Upside	-82.82
Ma150	59.47
Ma150ch	-25.78%
Ma20	44.71
Ma20ch	-1.27%
Net CF	-1,941,000,000
Next Earnings Date	2026-06-25
Open	44.26
Optionable	Yes
P FCF Ratio	62.37
P OCF Ratio	38.59
Payment Date	2026-07-01
Position In Range	39.53
Post Close	44.14
Postmarket Change Percent	-0.01
Postmarket Price	$44.14
Ppne	7,652,000,000
Pre Close	44.41
Price Date	2026-05-08
Price EBITDA	$16.92
Ptbv Ratio	4.81
Relative Volume	0.89x
Revenue	46,523,000,000x
SBC By Revenue	1.55x
Share Based Comp	720,000,000
Tax By Revenue	1.37x
Tax Rate	22.12%
Tr20y	469.94%
Tr6m	-26.8%
Us State	Oregon
Views	241
Volume	17,390,057
Z Score	4.48

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NKE dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+3.7%

$1.64 annual per share

Payout ratio

+107.5%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+8.8%

24 consecutive years of growth

Total shareholder yield

+4.9%

Next ex-dividend date: 2026-06-01

Performance

NKE stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NKE?

Insider, institutional, and short-interest positioning.

Institutional ownership

+66.0%

Float: +79.3% of shares outstanding

Insider ownership

+20.3%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

NKE momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

39.0

Neutral momentum band

Price vs 200-day MA

-30.2%

50/200-day relationship not available

Beta (5Y)

1.12

Moves roughly with the market

Sharpe ratio

-0.58

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

NKE vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ABNB	Airbnb Inc.	84B	34.7x	6.6x	15.9%	+29.9%	+14.9%	Держать
AMZN	Amazon.com Inc.	2.9T	32.6x	3.9x	13.5%	+12.1%	+44.5%	Сокращать
BKNG	Booking Holdings Inc.	128.6B	21.8x	4.6x	57.9%	+37.4%	-19.6%	Покупать

Questions

About NKE

Hub-level FAQ points readers to the deeper analysis pages.

What is the current NKE stock rating?

NIKE, Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full NKE analysis?

The full report lives at /stocks/NKE/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for NKE?

The latest report frames NKE around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the NKE page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.